SINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782748
Vestergade 2 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 169.00 | 1 540.00 | 812.00 | 1 373.92 | |
| External services | -7.13 | -6.00 | -1.00 | -7.00 | -12.36 |
| Gross profit | -7.13 | 1 163.00 | 1 539.00 | 805.00 | 1 361.55 |
| EBIT | -7.13 | 1 163.00 | 1 539.00 | 805.00 | 1 361.55 |
| Other financial income | 24.35 | 7.00 | 76.00 | 34.09 | |
| Other financial expenses | -4.18 | -7.00 | -20.00 | -5.00 | -8.58 |
| Net income from associates (fin.) | 15.85 | ||||
| Pre-tax profit | 28.89 | 1 156.00 | 1 526.00 | 876.00 | 1 387.07 |
| Income taxes | -2.84 | 1.00 | 15.00 | -15.00 | -3.99 |
| Net earnings | 26.05 | 1 157.00 | 1 541.00 | 861.00 | 1 383.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 678.62 | 6 848.00 | 7 488.00 | 7 700.00 | 7 573.26 |
| Participating interests | 300.00 | ||||
| Investments total | 5 678.62 | 6 848.00 | 7 488.00 | 7 700.00 | 7 873.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.95 | 62.00 | 1 353.00 | 2 748.00 | 2 475.11 |
| Current deferred tax assets | 149.16 | 369.00 | 473.00 | 457.00 | 388.71 |
| Short term receivables total | 1 072.11 | 431.00 | 1 826.00 | 3 205.00 | 2 863.82 |
| Cash and bank deposits | 588.79 | 1 291.00 | 757.00 | 116.00 | 1 223.32 |
| Cash and cash equivalents | 588.79 | 1 291.00 | 757.00 | 116.00 | 1 223.32 |
| Balance sheet total (assets) | 7 339.52 | 8 570.00 | 10 071.00 | 11 021.00 | 11 960.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 449.94 | 5 619.00 | 6 259.00 | 6 471.00 | 6 344.58 |
| Retained earnings | 2 636.94 | 1 381.00 | 1 784.00 | 2 995.00 | 3 860.60 |
| Profit of the financial year | 26.05 | 1 157.00 | 1 541.00 | 861.00 | 1 383.08 |
| Shareholders equity total | 7 303.53 | 8 350.00 | 9 778.00 | 10 525.00 | 11 790.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 30.98 | ||||
| Current owed to group member | 378.00 | ||||
| Short-term deferred tax liabilities | 184.00 | 144.00 | 42.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 31.00 | 144.00 | 113.00 | 122.45 |
| Current liabilities total | 35.99 | 220.00 | 293.00 | 496.00 | 170.15 |
| Balance sheet total (liabilities) | 7 339.52 | 8 570.00 | 10 071.00 | 11 021.00 | 11 960.40 |
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